Stocktoria

YETI Holdings, Inc. YETI

NYSE · stock · Sporting & Athletic Goods, NEC · website · IPO 2018-10-25 · LEI

YETI Holdings, Inc. (YETI) earns a Piotroski F-score of 6/9 (mixed financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 0.02% (safety: no dividend). FY2026 revenue was $1.9B at a 8.9% net margin.

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66/100
Stocktoria Quality Score · grade B
6/9
Piotroski F — financial health
6.12
Altman Z″ — distress risk · safe
0.1%
Dividend yield 5y avg · no dividend

Quality score trend · recomputed for each fiscal year

Piotroski F /9
7 6 7 5 6 7 8 6 20182019202120222022202320242026
Altman Z″
1.27 2.21 4.16 5.35 4.49 6.20 6.54 6.12 20182019202120222022202320242026

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$50.84 as of 2026-08-01 · +44.6% 1y
$33.18$50.8452-wk
Market cap USD$3.7B
P / E22.6×
Dividend yield 5y avg0.1%
Net margin 5y avg9.9%
Return on equity 5y avg26.1%
Beta1.74
Employees1,390

Analyst price target

$51.53 +1.4% vs last
consensus: buy · 15 analysts
target range $41.00 – $70.00 · median $53.00
2 strong buy · 7 buy · 7 hold
Recent analyst actions
DateFirmRating
2026-06-23Canaccord GenuityHold (main)
2026-05-19Morgan StanleyEqual-Weight (main)
2026-05-15Canaccord GenuityHold (main)
2026-05-15BairdOutperform (main)
2026-04-07UBSNeutral (main)
2026-03-10Morgan StanleyEqual-Weight (main)

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Revenue trend · last 9y · up

How it ranks in Manufacturing · percentile among 1957 companies

Piotroski Fstronger than 78%
Net marginstronger than 78%
Return on equitystronger than 92%
Revenue growthstronger than 41%

Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 6/9 tests passed

Altman Z″ components · safe zone

ComponentValue
Working capital / assets0.264
Retained earnings / assets0.631
EBIT / assets0.173
Equity / liabilities1.111

Sector peers · similar-size Manufacturing companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
YETIYETI Holdings, Inc.6/96.1222.6+2.1%
CALYCallaway Golf Co5/91.54-0.8%
PTONPELOTON INTERACTIVE, INC.4/9-6.9239.2-1.8%
GOLFAcushnet Holdings Corp.5/93.2536.7+4.1%
JOUTJOHNSON OUTDOORS INC4/97.23-0.1%
CLARClarus Corp3/9-0.23-5.2%
ESCAESCALADE INC7/99.7419.4-4.5%

All Manufacturing companies →

About YETI Holdings, Inc.

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

FAQ

Is YETI financially healthy?

YETI Holdings, Inc.'s Piotroski F-score is 6/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.

Does YETI pay a dividend, and is it safe?

Yes. YETI Holdings, Inc. pays a dividend yielding about 0.02% with a None payout ratio, rated “no dividend” for safety.

How profitable is YETI?

In FY2026, YETI Holdings, Inc. had a net margin of 8.9% and a return on equity of 25.4%.

Is YETI overvalued or undervalued?

YETI Holdings, Inc. trades at about 25.0× trailing earnings — near its 10-year norm (10-year range 18.2×–62.7×, median 27.3×). Stocktoria reports the data, not buy/sell advice.

What is the analyst price target for YETI?

The average Wall-Street price target for YETI Holdings, Inc. is $51.53, about 1.4% above the recent price, from 15 analysts (consensus: buy).

Is YETI a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on YETI Holdings, Inc.: a Piotroski F-score of 6/9, an Altman Z″ in the safe zone, a P/E of about 22.6×, a dividend yield of 0.02%. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.